Yonwoo Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,590
8,670
15,282
20,921
7,789
Depreciation, Depletion & Amortization
7,588
9,140
10,621
11,756
13,529
Other Funds
10
22
-
-
170
Funds from Operations
15,814
22,566
28,362
39,143
23,694
Changes in Working Capital
1,757
5,440
3,154
14,385
4,305
Net Operating Cash Flow
14,057
17,126
25,208
24,758
19,390
Capital Expenditures
19,732
11,717
23,946
34,396
49,439
Sale of Fixed Assets & Businesses
108
148
58
82
3,916
Purchase/Sale of Investments
360
866
2,205
2,940
6,800
Net Investing Cash Flow
19,982
10,700
25,970
31,254
38,967
Cash Dividends Paid - Total
4
4
4
-
-
Issuance/Reduction of Debt, Net
4,918
9,338
26,797
615
16,367
Net Financing Cash Flow
4,904
9,365
32,277
615
16,197
Net Change in Cash
1,053
2,999
31,492
7,039
4,493
Free Cash Flow
5,252
6,398
1,747
8,960
26,149
Other Sources
2
2
123
120
1,317
Change in Capital Stock
-
-
59,078
-
-
Exchange Rate Effect
32
60
23
72
1,113
About Yonwoo Co.
View Profile
